ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 1,501 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 501 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 877 Value ($000) $48 Avg Close — Range —